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Carnegie Fund - Medical Sub-Fund

CFE4:GR
Frankfurt
91.37
EUR
0.20
0.22%
As of 11:41 AM EDT 5/30/2016
Open
91.47
Day Range
91.37 - 91.78
Previous Close
91.17
52Wk Range
81.63 - 123.02
1 Yr Return
-22.05%
YTD Return
-12.99%
Open
91.47
Day Range
91.37 - 91.78
Volume
0
Previous Close
91.17
52Wk Range
81.63 - 123.02
1 Yr Return
-21.23%
YTD Return
-12.99%
NAV (on 05/30/2016)
92.26
Total Assets (m EUR) (on 04/29/2016)
534.867
Inception Date
-
Premium/Discount
-0.96%
Average 52-Week Premium
-0.68%
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
13.75%
5 Yr Return
15.45%

Top Fund Holdings

Name Position Value % of Fund
329.46 k 37.30 m 6.97
464.07 k 37.00 m 6.92
1.15 m 32.92 m 6.15
212.34 k 29.47 m 5.51
301.04 k 27.86 m 5.21
267.49 k 26.11 m 4.88
110.14 k 24.19 m 4.52
117.54 k 22.18 m 4.15
281.56 k 18.71 m 3.50
70.64 k 18.67 m 3.49
Profile
Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1